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Disclosery

13F-HR filed by PeakShares LLC

PeakShares LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-10, with 107 holding rows worth $102,419,327.

Accession
0001398344-26-004936
Filer
CIK 2113507
Filed
2026-03-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 107 entries on the cover page, a total value of $102,419,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,419,327 with VALUE read as dollars as filed, 13F file number 028-26756. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS7,500$5,653,350dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS38,082$5,482,666dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS90,604$4,962,381dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS25,171$3,896,471dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS26,486$3,117,932dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON35,232$2,736,822dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL16,295$2,527,680dollars as filed
META PLATFORMS INC CL A30303M102COM2,632$1,737,357dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR14,494$1,730,729dollars as filed
NVIDIA Corp67066G104COM8,808$1,642,692dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,037$1,580,611dollars as filed
Advanced Micro Devices,Inc.007903107COM7,092$1,518,823dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS34,760$1,483,904dollars as filed
Salesforce.com, Inc79466L302COM5,536$1,466,542dollars as filed
Microsoft Corp594918104COM2,789$1,348,816dollars as filed
Oracle Corporation68389X105COM6,492$1,265,356dollars as filed
Amazon.com, Inc023135106COM5,423$1,251,737dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,012$1,246,383dollars as filed
Chevron Corporation166764100COM8,105$1,235,283dollars as filed
Tesla Motors, Inc88160R101COM2,690$1,209,747dollars as filed
Verizon Communications Inc92343V104COM28,374$1,155,673dollars as filed
Apple Inc037833100COM4,172$1,134,200dollars as filed
Netflix, Inc64110L106COM11,792$1,105,618dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,428$1,102,230dollars as filed
McDonalds Corporation580135101COM3,599$1,099,962dollars as filed
Eli Lilly and Company532457108COM1,020$1,096,174dollars as filed
EXXON MOBIL CORP30231G102COM9,068$1,091,243dollars as filed
Intuit Inc.461202103COM1,632$1,081,069dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,224$1,075,896dollars as filed
Visa Inc92826C839COM3,060$1,073,173dollars as filed
General Electric Company369604301COM3,468$1,068,248dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS23,812$1,064,635dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,836$1,063,870dollars as filed
Costco Wholesale Corporation22160K105COM1,224$1,055,504dollars as filed
JPMorgan Chase & Co46625H100COM3,264$1,051,726dollars as filed
Linde plcG54950103COM2,448$1,043,803dollars as filed
Intuitive Surgical,Inc.46120E602COM1,836$1,039,837dollars as filed
Waste Management, Inc.94106L109COM4,692$1,030,879dollars as filed
Berkshire Hathaway Inc084670702COM2,040$1,025,406dollars as filed
Progressive Corporation743315103COM4,488$1,022,007dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,244$1,017,340dollars as filed
ARISTA NETWORKS INC040413205COM7,752$1,015,745dollars as filed
BLACKSTONE INC09260D107COM6,528$1,006,226dollars as filed
Duke Energy Corporation26441C204COM8,568$1,004,255dollars as filed
American Tower Corporation03027X100COM5,712$1,002,856dollars as filed
TJX Companies Inc872540109COM6,528$1,002,766dollars as filed
CORNING INC219350105COM11,424$1,000,285dollars as filed
Walmart Inc.931142103COM8,972$999,571dollars as filed
Procter & Gamble Co742718109COM6,936$993,998dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS24,570$991,400dollars as filed
Home Depot, Inc437076102COM2,856$982,750dollars as filed
American Express Company025816109COM2,652$981,107dollars as filed
Qualcomm Incorporated747525103COM5,712$977,038dollars as filed
International Business Machines Corporation459200101COM3,264$966,829dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,040$956,270dollars as filed
3M CO COM88579Y101Stock5,916$947,152dollars as filed
PALO ALTO NETWORKS INC697435105COM5,100$939,420dollars as filed
ServiceNow,Inc.81762P102COM6,120$937,523dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,652$936,872dollars as filed
Broadcom Inc.11135F101COM2,652$917,857dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS20,214$916,705dollars as filed
Uber Technologies90353T100COM11,016$900,117dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM15,849$884,374dollars as filed
Micron Technology,Inc.595112103COM2,500$713,525dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA12,561$632,070dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS12,522$631,860dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,910$631,436dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock12,143$564,407dollars as filed
Merck & Co.,Inc.58933Y105COM5,018$528,195dollars as filed
Pfizer Inc.717081103COM20,307$505,644dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,642$490,585dollars as filed
UnitedHealth Group Inc91324P102COM1,299$428,813dollars as filed
Vanguard S&P 500 ETF922908363COM600$376,278dollars as filed
SPY78462F103SHS538$366,873dollars as filed
Adobe Inc00724F101COM1,006$352,090dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,639$325,702dollars as filed
United Parcel Service,Inc. Class B911312106COM3,117$309,175dollars as filed
Citigroup Inc.172967424COM2,600$303,394dollars as filed
AT&T Inc00206R102COM10,872$270,060dollars as filed
GENERAL MTRS CO COM37045V100Stock3,064$249,164dollars as filed
Lockheed Martin Corporation539830109COM500$241,835dollars as filed
Abbott Laboratories002824100COM1,860$233,039dollars as filed
GEN DIGITAL INC COM668771108Stock8,402$228,450dollars as filed
DOMINOS PIZZA INC COM25754A201Stock542$225,916dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,500$219,870dollars as filed
Schlumberger Limited806857108COM5,597$214,813dollars as filed
SPDR SER TR78464A870S&P BIOTECH1,600$195,088dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,615$181,481dollars as filed
OCCIDENTAL PETE CORP674599105COM4,332$178,132dollars as filed
ZOETIS INC CL A98978V103Stock1,401$176,274dollars as filed
KRAFT HEINZ CO COM500754106Stock7,174$173,970dollars as filed
Coca-Cola Company191216100COM2,402$167,924dollars as filed
Intel Corp458140100COM4,500$166,050dollars as filed
ULTA BEAUTY INC COM90384S303Stock261$157,908dollars as filed
Boeing Company097023105COM700$151,984dollars as filed
TARGET CORP COM87612E106Stock1,438$140,564dollars as filed
Bank of America Corp060505104COM2,538$139,590dollars as filed
NIKE,Inc. Class B654106103COM2,131$135,766dollars as filed
LULULEMON ATHLETICA INC550021109COM600$124,686dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR3,500$100,450dollars as filed
USBANCORPDEL902973304COM NEW1,806$96,368dollars as filed
FORTINET INC COM34959E109Stock904$71,787dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock518$57,923dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK2,319$46,368dollars as filed
CVS Health Corporation126650100COM500$39,680dollars as filed
ELECTRONIC ARTS INC COM285512109Stock65$13,281dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF20$5,968dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-004936this filing2026-03-10acceptance time not in the bulk data set